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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur,Village Panchayat & Equivalent:-Kadugur |
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| Opening Balance | 62,25,815.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,207.00 | 0.00 | 0.00 | 1,96,684.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,19,250.00 | 0.00 |
| June, 2021 | 4,79,665.00 | 0.00 | 0.00 | 1,48,018.00 | 0.00 |
| July, 2021 | 2,07,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,62,881.00 | 0.00 | 0.00 | 4,06,318.00 | 0.00 |
| September, 2021 | 12,94,228.00 | 0.00 | 0.00 | 7,00,877.00 | 0.00 |
| October, 2021 | 36,000.00 | 0.00 | 0.00 | 1,98,309.00 | 0.00 |
| November, 2021 | 4,05,828.00 | 0.00 | 0.00 | 1,91,359.00 | 0.00 |
| December, 2021 | 36,000.00 | 0.00 | 0.00 | 1,79,409.00 | 0.00 |
| Januaury, 2022 | 9,56,070.00 | 0.00 | 0.00 | 3,02,909.00 | 0.00 |
| February, 2022 | 36,000.00 | 0.00 | 0.00 | 8,96,655.00 | 15,000.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| Total | 54,16,312.00 | 0.00 | 0.00 | 38,45,538.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |